The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option
Nippon India Mutual Fund
₹16.7514
+0.03%
Scheme Code
122509
NAV Date
2019-07-29
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204K01N61
ISIN (Reinvest)
—
Last 30 days
2019-07-29
₹16.7514
+0.03%
2019-07-26
₹16.7463
+0.01%
2019-07-25
₹16.7445
-0.00%
2019-07-24
₹16.7450
-0.24%
2019-07-23
₹16.7851
-0.09%
2019-07-22
₹16.7997
+0.01%
2019-07-19
₹16.7975
-0.37%
2019-07-18
₹16.8607
-0.35%
2019-07-17
₹16.9200
+0.04%
2019-07-16
₹16.9124
+0.25%
2019-07-15
₹16.8699
-0.07%
2019-07-12
₹16.8817
+0.02%
2019-07-11
₹16.8784
+0.24%
2019-07-10
₹16.8383
-0.23%
2019-07-09
₹16.8773
+0.18%
2019-07-08
₹16.8465
-0.58%
2019-07-05
₹16.9450
-0.32%
2019-07-04
₹16.9999
+0.10%
2019-07-03
₹16.9832
+0.09%
2019-07-02
₹16.9679
+0.02%
2019-07-01
₹16.9641
+0.09%
2019-06-28
₹16.9495
-0.00%
2019-06-27
₹16.9501
+0.13%
2019-06-26
₹16.9282
+0.20%
2019-06-25
₹16.8952
+0.22%
2019-06-24
₹16.8588
+0.02%
2019-06-21
₹16.8554
-0.14%
2019-06-20
₹16.8785
+0.42%
2019-06-19
₹16.8081
-0.08%
2019-06-18
₹16.8210
+0.09%